RIA Intelligence

CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED

TORONTO, Pennsylvania, United States

Funds Served
1,228
Total GAV
$1T

Funds

Fund Name Adviser Type GAV
MAPLELANE 2 FUND, LP MAPLELANE CAPITAL, LLC Hedge Fund $697.9M
MAPLELANE 2 FUND, LP MAPLELANE CAPITAL, LLC Hedge Fund $697.9M
SCREP V JAPAN, L.P. PAG Real Estate Fund $692.4M
BLACKSTONE DIRECTIONAL MANAGED ACCOUNT PLATFORM MASTER FUND BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $684.7M
BLACKSTONE DIRECTIONAL MANAGED ACCOUNT PLATFORM MASTER FUND BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $684.7M
BLACKSTONE DIRECTIONAL MANAGED ACCOUNT PLATFORM MASTER FUND BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $684.7M
BLACKSTONE DIRECTIONAL MANAGED ACCOUNT PLATFORM MASTER FUND BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $684.7M
AVENUE GOLDEN CONTINUATION FUND, L.P. AVENUE CAPITAL MANAGEMENT II, L.P. Hedge Fund $675.4M
AVENUE GOLDEN CONTINUATION FUND, L.P. AVENUE CAPITAL MANAGEMENT II, L.P. Hedge Fund $675.4M
AVENUE GOLDEN CONTINUATION FUND, L.P. AVENUE CAPITAL MANAGEMENT II, L.P. Hedge Fund $675.4M
ZIMMER MASTER INFRASTRUCTURE FUND, L.P. ZIMMER PARTNERS, LP Hedge Fund $664.2M
AGRE DEBT FUND I, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $664.2M
AGRE DEBT FUND I, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $664.2M
BLACKSTONE PARK AVENUE NON-TAXABLE OFFSHORE MASTER FUND LTD. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $662.1M
BLACKSTONE PARK AVENUE NON-TAXABLE OFFSHORE MASTER FUND LTD. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $662.1M
BLACKSTONE PARK AVENUE NON-TAXABLE OFFSHORE MASTER FUND LTD. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $662.1M
BLACKSTONE PARK AVENUE NON-TAXABLE OFFSHORE MASTER FUND LTD. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $662.1M
BLACKSTONE PARK AVENUE NON-TAXABLE FUND L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $660.8M
BLACKSTONE PARK AVENUE NON-TAXABLE FUND L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $660.8M
BLACKSTONE PARK AVENUE NON-TAXABLE FUND L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $660.8M
BLACKSTONE PARK AVENUE NON-TAXABLE FUND L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $660.8M
BSP ABSOLUTE RETURN FUND OF FUNDS LP BSP ADVISORS LTD. Hedge Fund $658.9M
BSP ABSOLUTE RETURN FUND OF FUNDS LP BSP ADVISORS LTD. Hedge Fund $658.9M
CONTRARIAN CAPITAL FUND I, L.P. CONTRARIAN CAPITAL MANAGEMENT LLC Hedge Fund $648.2M
ALPHA WAVE INCUBATION, LP ALPHA WAVE GLOBAL, LP Private Equity Fund $609.3M